| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216 596.00 | 180 054.00 | 36 542.00 | 216 596.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 70 905.00 | 32 457.00 | 38 448.00 | 70 905.00 |
AP Buildings | 1 634 676.00 | 1 375 684.00 | 258 992.00 | 1 634 676.00 |
AR Technical installations, industrial equipment and tools | 4 318 104.00 | 3 790 523.00 | 527 581.00 | 4 318 104.00 |
AT Other tangible assets | 576 761.00 | 470 272.00 | 106 488.00 | 576 761.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 947 242.00 | 2 947 242.00 | | 2 947 242.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 95 815.00 | | 95 815.00 | 95 815.00 |
BJ TOTAL (I) | 9 881 062.00 | 8 811 466.00 | 1 069 596.00 | 9 881 062.00 |
BL Raw materials, supplies | 748 218.00 | | 748 218.00 | 748 218.00 |
BR Intermediate and finished products | 450 355.00 | 54 584.00 | 395 771.00 | 450 355.00 |
BT Goods | 6 962.00 | | 6 962.00 | 6 962.00 |
BV Advances and down payments on orders | 43 797.00 | | 43 797.00 | 43 797.00 |
BX Customers and related accounts | 7 087 491.00 | 945 648.00 | 6 141 844.00 | 7 087 491.00 |
BZ Other receivables | 568 975.00 | | 568 975.00 | 568 975.00 |
CF Cash and cash equivalents | 530 226.00 | | 530 226.00 | 530 226.00 |
CH Prepaid expenses | 67 289.00 | | 67 289.00 | 67 289.00 |
CJ TOTAL (II) | 9 503 314.00 | 1 000 232.00 | 8 503 082.00 | 9 503 314.00 |
CO Grand total (0 to V) | 19 384 375.00 | 9 811 698.00 | 9 572 678.00 | 19 384 375.00 |
CU Other investments | 15 233.00 | 15 233.00 | | 15 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | -1 139 738.00 | 1 334 064.00 | | -1 139 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349 348.00 | -2 473 802.00 | | -1 349 348.00 |
DL TOTAL (I) | -1 776 286.00 | -426 938.00 | | -1 776 286.00 |
DN Conditional advances | 947 361.00 | 947 361.00 | | 947 361.00 |
DO TOTAL (II) | 947 361.00 | 947 361.00 | | 947 361.00 |
DP Provisions for Risks | 365 000.00 | 215 000.00 | | 365 000.00 |
DR TOTAL (IV) | 365 000.00 | 215 000.00 | | 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | 19 945.00 | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069 531.00 | 5 434 363.00 | | 6 069 531.00 |
DW Advances and down payments received on current orders | | 113 124.00 | | |
DX Trade payables and related accounts | 1 664 212.00 | 2 186 282.00 | | 1 664 212.00 |
DY Tax and social security liabilities | 1 302 706.00 | 1 486 619.00 | | 1 302 706.00 |
EA Other liabilities | 997 602.00 | 2 716.00 | | 997 602.00 |
EC TOTAL (IV) | 10 036 603.00 | 9 243 049.00 | | 10 036 603.00 |
EE Grand total (I to V) | 9 572 678.00 | 9 978 472.00 | | 9 572 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 422.00 | | 335 422.00 | 335 422.00 |
FD Production sold - goods | 7 798 119.00 | 4 623 509.00 | 12 421 628.00 | 7 798 119.00 |
FG Production sold - services | 267 134.00 | | 267 134.00 | 267 134.00 |
FJ Net sales | 8 400 675.00 | 4 623 509.00 | 13 024 184.00 | 8 400 675.00 |
FM Inventory production | | | -463 865.00 | |
FO Operating subsidies | | | 156 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 966.00 | |
FQ Other income | | | 7 253.00 | |
FR Total operating income (I) | | | 12 933 051.00 | |
FT Inventory change (goods) | | | 2 856.00 | |
FU Purchases of raw materials and other supplies | | | 3 074 060.00 | |
FV Inventory change (raw materials and supplies) | | | 130 649.00 | |
FW Other purchases and external expenses | | | 5 574 634.00 | |
FX Taxes, duties, and similar payments | | | 255 273.00 | |
FY Salaries and Wages | | | 3 563 622.00 | |
FZ Social Security Contributions | | | 1 436 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 940.00 | |
GE Other Expenses | | | 253 807.00 | |
GF Total Operating Expenses (II) | | | 14 778 495.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845 445.00 | |
GK Income from other securities and fixed asset receivables | | | 917.00 | |
GL Other interest and similar income | | | 89 441.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 90 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 752.00 | |
GR Interest and similar expenses | | | 147 203.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 149 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 904 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 027.00 | 91 780.00 | | 4 027.00 |
HB Exceptional income from capital transactions | 676 434.00 | 2 147.00 | | 676 434.00 |
HD Total exceptional income (VII) | 681 262.00 | 93 925.00 | | 681 262.00 |
HE Exceptional expenses on management operations | 9 262.00 | 51 005.00 | | 9 262.00 |
HF Exceptional expenses on capital transactions | 159 230.00 | 35 559.00 | | 159 230.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 165 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 318 492.00 | 251 564.00 | | 318 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 770.00 | -157 637.00 | | 362 770.00 |
HK Income tax | -191 950.00 | -301 245.00 | | -191 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 704 693.00 | 14 745 033.00 | | 13 704 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 054 041.00 | 17 218 834.00 | | 15 054 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349 348.00 | -2 473 802.00 | | -1 349 348.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 827 410.00 | | 207 207.00 | 10 827 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058 685.00 | |
I4 DECREASES Grand Total | | 1 153 555.00 | 9 881 062.00 | |
IO DECREASES Total including other intangible assets | | 124 677.00 | 221 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028 879.00 | 6 600 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 316.00 | | 43 292.00 | 303 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 465 614.00 | | 163 710.00 | 7 465 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 479.00 | | 205.00 | 3 058 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 426 172.00 | 403 753.00 | 980 935.00 | 6 426 172.00 |
PE DEPRECIATION Total including other intangible assets | 286 236.00 | 18 495.00 | 124 677.00 | 286 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 139 936.00 | 385 258.00 | 856 258.00 | 6 139 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 454 900.00 | 17 520.00 | | 29 454 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | 150 000.00 | | 215 000.00 |
6N Inventories and work in progress | 110 430.00 | | 55 846.00 | 110 430.00 |
6T Receivables | 932 401.00 | 13 247.00 | | 932 401.00 |
7B Total provisions for depreciation | 4 003 554.00 | 14 999.00 | 55 846.00 | 4 003 554.00 |
7C Grand total | 4 218 554.00 | 164 999.00 | 55 846.00 | 4 218 554.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 640.00 | 317 640.00 | 117 640.00 | 317 640.00 |
8B Suppliers and Related Accounts | 1 664 212.00 | 1 664 212.00 | | 1 664 212.00 |
8C Staff and Related Accounts | 612 165.00 | 612 165.00 | | 612 165.00 |
8D Social Security and Other Social Organizations | 662 933.00 | 662 933.00 | | 662 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 602.00 | 997 602.00 | | 997 602.00 |
UL Receivables related to investments | 2 947 242.00 | 2 947 242.00 | | 2 947 242.00 |
UT Other financial assets | 95 815.00 | 95 815.00 | | 95 815.00 |
UX Other trade receivables | 6 154 779.00 | | | 6 154 779.00 |
UY Staff and related accounts | 8 725.00 | | | 8 725.00 |
VA Doubtful or disputed receivables | 932 712.00 | | | 932 712.00 |
VB VAT | 183 851.00 | | | 183 851.00 |
VC Group and associates | 62 169.00 | | | 62 169.00 |
VH Loans with a maturity of more than one year at origin | 2 552.00 | 2 552.00 | | 2 552.00 |
VI Group and Associates | 5 751 891.00 | 5 751 891.00 | | 5 751 891.00 |
VM Income taxes | 307 516.00 | | | 307 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 451.00 | 9 451.00 | | 9 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 714.00 | | | 6 714.00 |
VS Prepaid expenses | 67 289.00 | | | 67 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 766 813.00 | 10 766 813.00 | | 10 766 813.00 |
VW VAT | 18 157.00 | 18 157.00 | | 18 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 036 603.00 | 10 036 603.00 | 117 640.00 | 10 036 603.00 |
